| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 1,000 | 1,000 | 0.00% | Put | |
| 52 | NIKE INC | 100 | 1,000 | 0.00% | Call | |
| 53 | ISHARES 7-10 YEAR TREASURY BOND ETF | 500 | 1,000 | 0.00% | Call | |
| 54 | SELECT SECTOR SPDR TR | 400 | 1,000 | 0.00% | Put | |
| 55 | VERIZON COMMUNICATIONS INC | 1,000 | 1,000 | 0.00% | Call | |
| 56 | UNITED PARCEL SERVICE INC | 1,200 | 1,000 | 0.00% | Put | |
| 57 | VISA INC | 500 | 1,000 | 0.00% | Call | |
| 58 | TARGET CORP | 1,000 | 2,000 | 0.00% | Put | |
| 59 | FACEBOOK INC | 9,700 | 2,000 | 0.00% | Put | |
| 60 | SPDR GOLD TR | 4,700 | 2,000 | 0.00% | Call | |
| 61 | EXPRESS SCRIPTS HLDG CO | 600 | 2,000 | 0.00% | Put | |
| 62 | CLIFFS NAT RES INC | 1,700 | 2,000 | 0.00% | Call | |
| 63 | EXXON MOBIL CORP | 21,000 | 2,000 | 0.00% | Call | |
| 64 | INTERNATIONAL BUSINESS MACHS | 2,600 | 2,000 | 0.00% | Call | |
| 65 | ADVANCED MICRO DEVICES INC | 15,900 | 2,000 | 0.00% | Call | |
| 66 | CVS HEALTH CORP | 200 | 2,000 | 0.00% | Call | |
| 67 | JOHNSON & JOHNSON | 3,000 | 2,000 | 0.00% | Put | |
| 68 | WELLS FARGO & CO NEW | 2,000 | 2,000 | 0.00% | Call | |
| 69 | MICROSOFT CORP | 3,200 | 2,000 | 0.00% | Call | |
| 70 | PFIZER INC | 1,100 | 3,000 | 0.00% | Call | |
| 71 | CARNIVAL CORP | 12,600 | 3,000 | 0.00% | Call | |
| 72 | ALIBABA GROUP HLDG LTD | 3,600 | 3,000 | 0.00% | Put | |
| 73 | ISHARES TR | 1,500 | 3,000 | 0.00% | Call | |
| 74 | CISCO SYS INC | 2,500 | 3,000 | 0.00% | Call | |
| 75 | HOME DEPOT INC | 3,500 | 3,000 | 0.00% | Put | |
| 76 | TARGET CORP | 3,500 | 4,000 | 0.00% | Call | |
| 77 | ACCENTURE PLC IRELAND | 9,600 | 4,000 | 0.00% | Call | |
| 78 | ISHARES TR | 1,100 | 4,000 | 0.00% | Put | |
| 79 | APPLE INC | 5,400 | 4,000 | 0.00% | Put | |
| 80 | DISNEY WALT CO | 500 | 5,000 | 0.00% | Call | |
| 81 | ISHARES TR | 5,800 | 5,000 | 0.00% | Call | |
| 82 | HANESBRANDS INC | 2,000 | 5,000 | 0.00% | Call | |
| 83 | SELECT SECTOR SPDR TR | 14,400 | 5,000 | 0.00% | Call | |
| 84 | JPMORGAN CHASE & CO | 500 | 6,000 | 0.00% | Call | |
| 85 | ISHARES TR | 10,600 | 6,000 | 0.00% | Put | |
| 86 | REXAHN PHARMACEUTICALS INC | 13,000 | 7,000 | 0.00% | ||
| 87 | STATE STR CORP | 14,400 | 8,000 | 0.00% | Call | |
| 88 | UR ENERGY INC | 12,000 | 8,000 | 0.00% | ||
| 89 | SPDR S&P 500 ETF TR | 7,000 | 8,000 | 0.00% | Call | |
| 90 | SPDR S&P 500 ETF TR | 10,500 | 9,000 | 0.01% | Put | |
| 91 | AMAZON COM INC | 1,800 | 9,000 | 0.01% | Put | |
| 92 | CERULEAN PHARMA INC | 10,722 | 9,000 | 0.01% | ||
| 93 | NVIDIA CORPORATION | 8,600 | 9,000 | 0.01% | Put | |
| 94 | POWERSHARES QQQ TRUST | 4,800 | 9,000 | 0.01% | Call | |
| 95 | SEAGATE TECHNOLOGY PLC | 216 | 10,000 | 0.01% | ||
| 96 | ISHARES SILVER TR | 20,200 | 10,000 | 0.01% | Call | |
| 97 | MCDONALDS CORP | 1,500 | 11,000 | 0.01% | Call | |
| 98 | NVIDIA CORPORATION | 1,800 | 11,000 | 0.01% | Call | |
| 99 | FACEBOOK INC | 7,300 | 11,000 | 0.01% | Call | |
| 100 | SEAGATE TECHNOLOGY PLC | 13,000 | 18,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001791965-20-000012, filed 2020.01.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
